Gautam Exim Balance Sheet Health
Financial Health criteria checks 4/6
Gautam Exim has a total shareholder equity of ₹131.5M and total debt of ₹98.7M, which brings its debt-to-equity ratio to 75.1%. Its total assets and total liabilities are ₹247.7M and ₹116.2M respectively. Gautam Exim's EBIT is ₹1.2M making its interest coverage ratio -0.6. It has cash and short-term investments of ₹10.8M.
Key information
75.1%
Debt to equity ratio
₹98.66m
Debt
| Interest coverage ratio | -0.6x |
| Cash | ₹10.85m |
| Equity | ₹131.45m |
| Total liabilities | ₹116.21m |
| Total assets | ₹247.66m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 540613's short term assets (₹245.2M) exceed its short term liabilities (₹43.1M).
Long Term Liabilities: 540613's short term assets (₹245.2M) exceed its long term liabilities (₹73.1M).
Debt to Equity History and Analysis
Debt Level: 540613's net debt to equity ratio (66.8%) is considered high.
Reducing Debt: 540613's debt to equity ratio has reduced from 287.1% to 75.1% over the past 5 years.
Debt Coverage: 540613's debt is not well covered by operating cash flow (10.1%).
Interest Coverage: 540613 earns more interest than it pays, so coverage of interest payments is not a concern.